Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
48.4%
% of ROKT's 31 holdings also in ITA
44.1%
% of ITA's 35 holdings also in ROKT
Overlap by Weight
Sector Drift (ROKT minus ITA)
Overlapping Holdings
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| Company | Weight in ROKT |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 4.9% | 18.4% | 4.9% |
|
L3HARRIS TECHNOLOGIES INC | 4.2% | 4.3% | 4.2% |
|
LOCKHEED MARTIN CORP | 4.1% | 12.9% | 4.1% |
|
NORTHROP GRUMMAN CORP | 3.8% | 4.4% | 3.8% |
|
TRANSDIGM GROUP INC | 3.2% | 4.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ROKT Overweight Relative to ITA
|
OCEANEERING INTL INC | 5.2% |
|
TELEDYNE TECHNOLOGIES INC | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 4.0% |
 |
TECHNIPFMC PLC | 3.6% |
|
AMPHENOL CORP-CL A | 3.2% |
|
ROCKET LAB USA, INC. | 3.2% |
|
KBR INC | 3.1% |
|
MOOG INC-CLASS A | 3.0% |
|
SAIC INC | 2.9% |
|
BALL CORP | 2.9% |
ROKT Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -13.5% |
|
BOEING CO | -11.2% |
|
LOCKHEED MARTIN CORP | -8.9% |
|
TEXTRON INC | -4.7% |
|
AXON ENTERPRISE INC | -4.4% |
|
HOWMET AEROSPACE INC. | -4.3% |
|
HEICO CORP-CLASS A | -2.7% |
|
CURTISS-WRIGHT CORP | -2.4% |
|
WOODWARD INC | -2.4% |
|
GENERAL DYNAMICS CORP | -1.8% |